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Adell Harriman & Carpenter’s Ralph Lauren RL Stock Holding History

Adell Harriman & Carpenter’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.56M Buy
6,370
+600
+10% +$223K 0.13% 86
2026
Q1 		$1.98M Sell
5,770
-225
-4% -$80K 0.12% 88
2025
Q4 		$2.12M Buy
5,995
+500
+9% +$170K 0.13% 86
2025
Q3 		$1.72M Buy
5,495
+2,100
+62% +$626K 0.1% 92
2025
Q2 		$931K Sell
3,395
-200
-6% -$49.5K 0.06% 102
2025
Q1 		$794K Sell
3,595
-3,700
-51% -$917K 0.06% 106
2024
Q4 		$1.68M Buy
7,295
+360
+5% +$76.7K 0.12% 88
2024
Q3 		$1.34M Buy
6,935
+4,050
+140% +$701K 0.1% 93
2024
Q2 		$505K Sell
2,885
-935
-24% -$161K 0.04% 121
2024
Q1 		$717K Sell
3,820
-1,400
-27% -$232K 0.06% 108
2023
Q4 		$753K Buy
5,220
+1,085
+26% +$134K 0.07% 109
2023
Q3 		$480K Sell
4,135
-1,330
-24% -$161K 0.05% 122
2023
Q2 		$676K Sell
5,465
-2,380
-30% -$275K 0.07% 113
2023
Q1 		$915K Sell
7,845
-2,600
-25% -$307K 0.1% 102
2022
Q4 		$1.1M Sell
10,445
-390
-4% -$39K 0.13% 100
2022
Q3 		$920K Buy
+10,835
New +$1.02M 0.11% 105
2022
Q2 		– Sell
-6,075
Closed -$689K – 168
2022
Q1 		$689K Buy
6,075
+675
+13% +$79.5K 0.07% 120
2021
Q4 		$642K Buy
+5,400
New +$649K 0.06% 120

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Adell Harriman & Carpenter's RL Position: Q2 2026 in Review

Adell Harriman & Carpenter increased its Ralph Lauren (RL) stake by 10% in Q2 2026, buying an estimated $223K and bringing the position to 6,370 shares worth $2.56M. The position accounts for 0.13% of the portfolio, ranked #86.

Adell Harriman & Carpenter first reported a position in RL in Q4 2021 and has held it in 18 quarters since. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Adell Harriman & Carpenter held 6,370 shares of Ralph Lauren worth $2.56M as of Q2 2026.
  • Adell Harriman & Carpenter bought 600 Ralph Lauren shares in Q2 2026, an estimated $223K.
  • Ralph Lauren made up 0.13% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #86 holding.
  • Adell Harriman & Carpenter first reported a position in Ralph Lauren in Q4 2021 and has held it in 18 quarters since.
  • 801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.